Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
1.21%
6 Months
24.60%
−1.14%
1 Year
7.56%
−0.02%
3 Years
20.98%
9.28%
5 Years
—
9.74%
Since Inception
24.10%
8.97%
Fund Age
4 yrs 4 mo
9 yrs
AUM
₹3.89 Cr
₹217.53 Cr
Alpha – 1 Year
4.58%
−4.74%
Alpha – 3 Years
9.08%
−2.81%
Information Ratio – 3 Years
0.07
-0.63
Volatility – 1 Year
32.74%
14.82%
Volatility – 3 Years
27.24%
15.15%
Beta – 1 Year
1.49
0.83
Beta – 3 Years
1.30
0.95
Sharpe Ratio – 1 Year
0.20
-0.28
Sharpe Ratio – 3 Years
0.49
0.32
Worst Rolling Year
17.91%
-3.73%
Value at Worst Rolling Year
₹1.18 Cr
₹0.96 Cr
Deepest Drawdown
−34.40%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
25.17%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 69% · M 11% · S 11%
Number of Stocks
27
24
Portfolio P/E
52.77
46.92
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.25% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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